The financial analysis of PI requires an investor to check the cash flows for IMPINJ INC. Financials statements like the income statement and balance sheet show that the company has IMPINJ INC profits and IMPINJ INC debt, while the cash flow statement provides details of cash flow movments. IMPINJ INC stock analysis shows negative net income cash flow of $-1.67M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for IMPINJ INC is $-9.49M for 2016, which saw a decrease of -375.07% from previous year. View details of IMPINJ INC cash flows for latest & last ten financial years.

IMPINJ INC saw an increase in Net Change in Cash and Cash Equivalents from $3.18M in 2015 to $23.51M in 2016. Apart from the IMPINJ INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.

Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-9.49M for PI.

Cash from investing stood at a negative value of $-70.63M for PI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.

Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $103.64M for IMPINJ INC.

Join Us On

Historical, current end-of-day data, and company fundamental data provided by Zacks.
All information provided "as is" for informational purposes only, not intended for trading purposes or advice.
Neither Amigobulls nor any of the data providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the amigobulls.com, you agree not to redistribute the information found therein.
Please read our terms of use and privacy policy.